Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List

$9.94 +0.05 (+0.51%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$9.93 -0.01 (-0.11%)

As of 03:59 AM Eastern

What stocks does GENM hold?

The Genter Capital Municipal Quality Intermediate ETF (GENM) has 86 holdings, with SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%, PHILADELPHIA PA SCH DIST 5%, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% among its largest positions. The top 25 GENM holdings ordered by weight make up 50.60% of the total fund. GENM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete GENM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GENM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	N/A	3.25%	1,000,000
2	PHILADELPHIA PA SCH DIST 5%	N/A	3.21%	1,000,000
3	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	2.95%	900,000
4	TEXAS ST 2.8%	N/A	2.60%	850,000
5	Fidelity Inv MM Government I	N/A	2.47%	776,334
6	VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%	N/A	2.42%	750,000
7	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	2.42%	750,000
8	LOUISIANA HSG CORP MULTIFAMILY HSG REV 3.1%	N/A	2.37%	750,000
9	OMAHA NEB ARPT AUTH ARPT REV 5.25%	N/A	2.25%	700,000
10	NAVARRO TEX INDPT SCH DIST 4%	N/A	2.03%	700,000
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11	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	N/A	1.90%	600,000
12	WAYNE CNTY MICH ARPT AUTH REV 5%	N/A	1.90%	600,000
13	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	N/A	1.78%	545,000
14	Norfolk Arpt Auth-B	N/A	1.73%	525,000
15	UMATILLA ORE 5%	N/A	1.66%	500,000
16	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	N/A	1.65%	500,000
17	SAN ANTONIO TEX ARPT SYS REV 5%	N/A	1.65%	500,000
18	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.61%	500,000
19	MONROE & ST CLAIR CNTYS ILL CMNTY UNIT SCH DIST NO 4 COLUMBIA 5%	N/A	1.61%	500,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	1.61%	500,000
21	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 3.05%	N/A	1.58%	500,000
22	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	N/A	1.56%	500,000
23	COLORADO HEALTH FACS AUTH REV 5%	N/A	1.51%	460,000
24	RUSTON LA SALES TAX REV 5%	N/A	1.45%	440,000
25	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	N/A	1.43%	435,000

GENM Geographic Exposure

GENM's largest geographic exposure is United States at 15.2%.

United States
15.2%

GENM Currency Exposure

GENM is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Genter Capital Municipal Quality Intermediate ETF holdings and portfolio composition, last updated on 10/8/2026.

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Genter Capital Municipal Quality Intermediate ETF (GENM) Holdings List